Ameriprise’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $28.9M | Sell |
126,163
-73,244
| -37% | -$15.3M | 0.01% | 1173 |
|
|
2025
Q4 | $37.6M | Sell |
199,407
-236,118
| -54% | -$38.4M | 0.01% | 1037 |
|
|
2025
Q3 | $67.4M | Sell |
435,525
-118,714
| -21% | -$16.8M | 0.02% | 734 |
|
|
2025
Q2 | $72.7M | Sell |
554,239
-158,413
| -22% | -$15.4M | 0.02% | 684 |
|
|
2025
Q1 | $53.4M | Sell |
712,652
-70,153
| -9% | -$6.17M | 0.01% | 811 |
|
|
2024
Q4 | $82.2M | Sell |
782,805
-117,925
| -13% | -$11.3M | 0.02% | 622 |
|
|
2024
Q3 | $79.6M | Buy |
900,730
+182,640
| +25% | +$15.4M | 0.02% | 657 |
|
|
2024
Q2 | $78.3M | Buy |
718,090
+255,375
| +55% | +$35.4M | 0.02% | 619 |
|
|
2024
Q1 | $83.9M | Sell |
462,715
-34,118
| -7% | -$6.57M | 0.02% | 598 |
|
|
2023
Q4 | $106M | Buy |
496,833
+77,228
| +18% | +$14.2M | 0.03% | 498 |
|
|
2023
Q3 | $67.5M | Buy |
419,605
+40,363
| +11% | +$7.38M | 0.02% | 628 |
|
|
2023
Q2 | $74.5M | Sell |
379,242
-373,894
| -50% | -$73.1M | 0.02% | 602 |
|
|
2023
Q1 | $155M | Sell |
753,136
-226,039
| -23% | -$44.5M | 0.05% | 360 |
|
|
2022
Q4 | $173M | Buy |
979,175
+43,072
| +5% | +$6.77M | 0.06% | 329 |
|
|
2022
Q3 | $129M | Buy |
936,103
+6,800
| +0.7% | +$893K | 0.05% | 392 |
|
|
2022
Q2 | $105M | Buy |
929,303
+10,342
| +1% | +$1.49M | 0.04% | 460 |
|
|
2022
Q1 | $146M | Sell |
918,961
-139,766
| -13% | -$23.3M | 0.04% | 409 |
|
|
2021
Q4 | $219M | Buy |
1,058,727
+141,131
| +15% | +$27.8M | 0.06% | 330 |
|
|
2021
Q3 | $162M | Buy |
917,596
+428,472
| +88% | +$85.3M | 0.05% | 381 |
|
|
2021
Q2 | $94.5M | Sell |
489,124
-30,658
| -6% | -$5.86M | 0.03% | 551 |
|
|
2021
Q1 | $99.2M | Sell |
519,782
-75,700
| -13% | -$14.3M | 0.03% | 511 |
|
|
2020
Q4 | $104M | Buy |
595,482
+21,232
| +4% | +$3.14M | 0.04% | 459 |
|
|
2020
Q3 | $72.9M | Sell |
574,250
-85,332
| -13% | -$9.71M | 0.03% | 509 |
|
|
2020
Q2 | $70.5M | Sell |
659,582
-33,815
| -5% | -$3.17M | 0.03% | 495 |
|
|
2020
Q1 | $46.8M | Sell |
693,397
-84,568
| -11% | -$8.61M | 0.02% | 570 |
|
|
2019
Q4 | $99.5M | Buy |
777,965
+70,857
| +10% | +$8.88M | 0.04% | 419 |
|
|
2019
Q3 | $89.9M | Buy |
707,108
+37,100
| +6% | +$4.51M | 0.04% | 442 |
|
|
2019
Q2 | $80.4M | Buy |
670,008
+30,952
| +5% | +$4.07M | 0.04% | 490 |
|
|
2019
Q1 | $79.9M | Buy |
639,056
+151,092
| +31% | +$18.3M | 0.04% | 482 |
|
|
2018
Q4 | $49.9M | Buy |
487,964
+22,928
| +5% | +$2.53M | 0.03% | 617 |
|
|
2018
Q3 | $60.5M | Sell |
465,036
-189,720
| -29% | -$21.1M | 0.02% | 659 |
|
|
2018
Q2 | $64M | Sell |
654,756
-507,058
| -44% | -$40.7M | 0.03% | 559 |
|
|
2018
Q1 | $85.2M | Buy |
1,161,814
+659,423
| +131% | +$44.4M | 0.04% | 435 |
|
|
2017
Q4 | $33.3M | Sell |
502,391
-25,314
| -5% | -$1.52M | 0.02% | 767 |
|
|
2017
Q3 | $29M | Buy |
527,705
+7,460
| +1% | +$365K | 0.01% | 825 |
|
|
2017
Q2 | $25.7M | Sell |
520,245
-80,815
| -13% | -$3.98M | 0.01% | 855 |
|
|
2017
Q1 | $26M | Buy |
601,060
+41,397
| +7% | +$1.65M | 0.01% | 847 |
|
|
2016
Q4 | $22.4M | Buy |
559,663
+164,644
| +42% | +$6.48M | 0.01% | 927 |
|
|
2016
Q3 | $15.9M | Buy |
395,019
+38,002
| +11% | +$1.76M | 0.01% | 1077 |
|
|
2016
Q2 | $16.6M | Buy |
357,017
+23,249
| +7% | +$972K | 0.01% | 1026 |
|
|
2016
Q1 | $13.8M | Buy |
333,768
+46,640
| +16% | +$1.7M | 0.01% | 1174 |
|
|
2015
Q4 | $9.22M | Buy |
287,128
+240,137
| +511% | +$7.69M | 0.01% | 1499 |
|
|
2015
Q3 | $1.58M | Buy |
46,991
+5,265
| +13% | +$191K | ﹤0.01% | 2748 |
|
|
2015
Q2 | $1.65M | Buy |
41,726
+244
| +0.6% | +$8.86K | ﹤0.01% | 2870 |
|
|
2015
Q1 | $1.48M | Sell |
41,482
-192,188
| -82% | -$6.42M | ﹤0.01% | 2737 |
|
|
2014
Q4 | $9.54M | Sell |
233,670
-284,370
| -55% | -$11.5M | 0.01% | 1542 |
|
|
2014
Q3 | $20.5M | Sell |
518,040
-223,553
| -30% | -$8.68M | 0.01% | 955 |
|
|
2014
Q2 | $29.6M | Sell |
741,593
-324,687
| -30% | -$12.4M | 0.02% | 790 |
|
|
2014
Q1 | $45.3M | Buy |
1,066,280
+451,285
| +73% | +$17.3M | 0.03% | 577 |
|
|
2013
Q4 | $26.6M | Buy |
614,995
+380,530
| +162% | +$18.2M | 0.02% | 837 |
|
|
2013
Q3 | $10.3M | Buy |
234,465
+200,705
| +595% | +$8.05M | 0.01% | 1457 |
|
|
2013
Q2 | $1.24M | Buy |
+33,760
| New | +$1.26M | ﹤0.01% | 2542 |
|
Other funds holding FIVE
VCM
VPM
